Brangista Inc. (6176.T)
JPY 688.0
(-2.13%)
JPY 688.0
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 617.05 Million | -150.2 Million | 136.75 Million | 264.79 Million | 102 Million |
| Net Income | 601.95 Million | 259.22 Million | 365.41 Million | -359.2 Million | 633 Million |
| Depreciation & Amortization | 32.55 Million | 29.04 Million | 25.06 Million | 99.99 Million | 99 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -108.8 Million | -427.01 Million | -207.78 Million | 80.21 Million | -258 Million |
| Other non-cash items | 70.19 Million | 75.93 Million | 1.39 Million | 19.66 Million | -372 Million |
| Investing Cash Flow | -50.14 Million | -42.63 Million | -32.82 Million | -26.58 Million | -514 Million |
| Investments in PPE | -43.5 Million | -39.64 Million | -28.1 Million | -29.2 Million | -13 Million |
| Acquisitions | 50 Million | - | - | - | -539.13 Million |
| Investment purchases | - | - | -2.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3.67 Million | 39.09 Million |
| Other Investing Activities | -6.63 Million | -2.99 Million | -2.21 Million | -1.05 Million | 20 Million |
| Financing Cash Flow | 332.84 Million | -286.51 Million | -286.56 Million | 509.94 Million | -94 Million |
| Debt repayment | -282.84 Million | -286.66 Million | -286.66 Million | -634.44 Million | -275 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -185.96 Million | -410.09 Million |
| Common Stock Issuance | - | 150 Thousand | 100 Thousand | 61.46 Million | 33.96 Million |
| Other Financing Activities | 49.99 Million | - | - | -1000.00 | 40 Million |
| Accounts receivables | -529 Million | -273 Million | -257 Million | 109 Million | -206 Million |
| Accounts payables | 26.59 Million | 28.92 Million | 11.36 Million | -569 Thousand | -26.01 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 395 Million | -102 Million | 28 Million | -7 Million | -52 Million |
| Cash at beginning of period | 956.71 Million | 1.43 Billion | 1.61 Billion | 856.43 Million | 1.36 Billion |
| Cash at end of period | 1.85 Billion | 956.71 Million | 1.43 Billion | 1.61 Billion | -507 Million |
| Capital Expenditure | -43.5 Million | -39.64 Million | -28.1 Million | -29.2 Million | -13 Million |
| Effect of forex changes on cash | 77 Thousand | 2.22 Million | 1.26 Million | 601 Thousand | -1 Million |
| Net cash flow / Change in cash | 899.83 Million | -477.12 Million | -181.36 Million | 758.77 Million | -1.87 Billion |
| Free Cash Flow | 573.55 Million | -189.84 Million | 108.64 Million | 235.58 Million | 89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110 Million | 173 Million | 132 Million | 250 Million | 601.95 Million | 130 Million |
| Depreciation & Amortization | - | - | - | - | 32.55 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -108.8 Million | - |
| Other non-cash items | -110 Million | -173 Million | -132 Million | -250 Million | 70.19 Million | -130 Million |
| Investing Cash Flow | - | - | - | - | -50.14 Million | - |
| Investments in PPE | - | - | - | - | -43.5 Million | - |
| Acquisitions | - | - | - | - | 50 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -6.63 Million | - |
| Financing Cash Flow | - | - | - | - | 332.84 Million | - |
| Debt repayment | - | - | - | - | -282.84 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 49.99 Million | - |
| Accounts receivables | - | - | - | - | -529 Million | - |
| Accounts payables | - | - | - | - | 26.59 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 395 Million | - |
| Cash at beginning of period | - | - | - | - | 956.71 Million | - |
| Cash at end of period | - | - | - | - | 1.85 Billion | - |
| Capital Expenditure | - | - | - | - | -43.5 Million | - |
| Effect of forex changes on cash | - | - | - | - | 77 Thousand | - |
| Net cash flow / Change in cash | - | - | - | - | 899.83 Million | - |
| Free Cash Flow | - | - | - | - | 573.55 Million | - |
ACCD
5142
6854
LAOPALA
9363
PKTM